GAM

Gould Asset Management Portfolio holdings

AUM $511M
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$41K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$735K
3
+$661K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$628K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$521K

Top Sells

1
+$2.32M
2
+$1.92M
3
+$816K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$771K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$745K

Sector Composition

1 Energy 3.74%
2 Industrials 3.41%
3 Healthcare 2.43%
4 Consumer Staples 2.29%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.28%
3,801
52
$563K 0.28%
37,733
+1,135
53
$543K 0.27%
9,982
+121
54
$539K 0.26%
28,978
+990
55
$529K 0.26%
13,053
+185
56
$519K 0.26%
+8,875
57
$480K 0.24%
+4,305
58
$469K 0.23%
11,690
+530
59
$465K 0.23%
29,521
-3,085
60
$457K 0.22%
2,981
-16
61
$416K 0.2%
3,640
62
$407K 0.2%
8,405
+865
63
$398K 0.2%
5,745
64
$391K 0.19%
8,804
-1,040
65
$371K 0.18%
13,294
-1,385
66
$366K 0.18%
23,228
67
$363K 0.18%
3,520
68
$340K 0.17%
4,565
69
$336K 0.17%
4,552
70
$330K 0.16%
8,208
+2,060
71
$328K 0.16%
4,429
-480
72
$324K 0.16%
8,600
73
$320K 0.16%
3,000
74
$317K 0.16%
16,818
-1,780
75
$317K 0.16%
10,000
1 2
3
4 5